Wolverine Trading, LLC Funko, Inc. Put Options Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $37,696 - $51,262	1,900 Added 11.45%	18,500 $368,000
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $269,584 - $401,554	16,600 New	16,600 $379,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $467,264 - $576,332	-29,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $333,120 - $406,656	19,200 Added 181.13%	29,800 $557,000
Q3 2020 Nov 13, 2020	SELL	$4.93 - $6.39 $12,325 - $15,975	-2,500 Reduced 19.08%	10,600 $61,000
Q2 2020 Aug 13, 2020	SELL	$3.18 - $7.69 $9,858 - $23,839	-3,100 Reduced 19.14%	13,100 $76,000
Q1 2020 May 11, 2020	SELL	$3.64 - $17.57 $26,936 - $130,018	-7,400 Reduced 31.36%	16,200 $65,000
Q4 2019 Feb 12, 2020	SELL	$13.76 - $20.28 $181,632 - $267,696	-13,200 Reduced 35.87%	23,600 $399,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $738,208 - $1.03 Million	36,800 New	36,800 $739,000
Q2 2019 Aug 20, 2019	SELL	$18.54 - $25.24 $511,704 - $696,624	-27,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.69 - $21.72 $361,416 - $573,408	-26,400 Reduced 48.89%	27,600 $599,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $624,780 - $1.16 Million	54,000 New	54,000 $708,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $31.05 $244,755 - $574,425	-18,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.12 - $8.89 $113,220 - $164,465	18,500 New	18,500 $152,000

140

43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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